New York Life Trust’s Public Service Enterprise Group PEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-474
Closed -$22K 265
2016
Q2
$22K Sell
474
-1,055
-69% -$47.9K 0.11% 183
2016
Q1
$72K Sell
1,529
-518
-25% -$22K 0.31% 106
2015
Q4
$79K Sell
2,047
-695
-25% -$27.9K 0.34% 108
2015
Q3
$116K Buy
2,742
+379
+16% +$15.5K 0.52% 65
2015
Q2
$93K Sell
2,363
-765
-24% -$31.7K 0.39% 107
2015
Q1
$131K Buy
3,128
+928
+42% +$38.8K 0.52% 69
2014
Q4
$91K Buy
2,200
+546
+33% +$22K 0.36% 114
2014
Q3
$62K Sell
1,654
-54
-3% -$2K 0.26% 131
2014
Q2
$70K Buy
1,708
+963
+129% +$37.4K 0.3% 126
2014
Q1
$28K Buy
+745
New +$25.7K 0.12% 163
2013
Q3
Sell
-202
Closed -$7K 222
2013
Q2
$7K Buy
+202
New +$6.91K 0.03% 192

Other funds holding PEG